OTEX.TO - Open Text Corporation
Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD
Valuation Measures
| Market Cap (intraday) 5 | 11.92B |
| Enterprise Value 3 | 13.6B |
| Trailing P/E | 49.43 |
| Forward P/E 1 | 15.32 |
| PEG Ratio (5 yr expected) 1 | 1.10 |
| Price/Sales (ttm) | 4.19 |
| Price/Book (mrq) | 3.19 |
| Enterprise Value/Revenue 3 | 4.78 |
| Enterprise Value/EBITDA 6 | 16.39 |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Jun 30, 2018 |
| Most Recent Quarter (mrq) | Sep 30, 2018 |
Profitability
| Profit Margin | 8.51% |
| Operating Margin (ttm) | 19.41% |
Management Effectiveness
| Return on Assets (ttm) | 4.50% |
| Return on Equity (ttm) | 6.64% |
Income Statement
| Revenue (ttm) | 2.84B |
| Revenue Per Share (ttm) | 10.65 |
| Quarterly Revenue Growth (yoy) | 4.10% |
| Gross Profit (ttm) | 2.05B |
| EBITDA | 829.6M |
| Net Income Avi to Common (ttm) | 241.95M |
| Diluted EPS (ttm) | 0.90 |
| Quarterly Earnings Growth (yoy) | -0.70% |
Balance Sheet
| Total Cash (mrq) | 787.92M |
| Total Cash Per Share (mrq) | 2.95 |
| Total Debt (mrq) | 2.62B |
| Total Debt/Equity (mrq) | 70.27 |
| Current Ratio (mrq) | 1.51 |
| Book Value Per Share (mrq) | 13.94 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 814.04M |
| Levered Free Cash Flow (ttm) | 669.56M |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 0.86 |
| 52-Week Change 3 | 7.82% |
| S&P500 52-Week Change 3 | -0.06% |
| 52 Week High 3 | 51.98 |
| 52 Week Low 3 | 41.34 |
| 50-Day Moving Average 3 | 44.27 |
| 200-Day Moving Average 3 | 47.30 |
Share Statistics
| Avg Vol (3 month) 3 | 674.49k |
| Avg Vol (10 day) 3 | 638.65k |
| Shares Outstanding 5 | 267.34M |
| Float | 262.39M |
| % Held by Insiders 1 | N/A |
| % Held by Institutions 1 | N/A |
| Shares Short (Nov 16, 2018) 4 | 2.68M |
| Short Ratio (Nov 16, 2018) 4 | 3.59 |
| Short % of Float (Nov 16, 2018) 4 | 1.02% |
| Short % of Shares Outstanding (Nov 16, 2018) 4 | 1.00% |
| Shares Short (prior month Oct 16, 2018) 4 | 1.55M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.81 |
| Forward Annual Dividend Yield 4 | 1.84% |
| Trailing Annual Dividend Rate 3 | 0.57 |
| Trailing Annual Dividend Yield 3 | 1.26% |
| 5 Year Average Dividend Yield 4 | 1.38 |
| Payout Ratio 4 | 63.07% |
| Dividend Date 3 | Dec 20, 2018 |
| Ex-Dividend Date 4 | Nov 29, 2018 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Jan 25, 2017 |
